Hainan Jingliang Holdings Co., Ltd. Class A

Hainan Jingliang Holdings Co., Ltd. Class A

5.65
CNY
0.00
(0.00%)
-0.28EPS
3.66BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66B
Enterprise Value4.11B

Share Statistics

As of June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A has 726.95M shares outstanding.

Shares Outstanding726.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.27.

PS Ratio0.55
PB Ratio1.27
P/TBV Ratio1.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.11B versus a market cap of 3.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60

Financial Position

As of June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.61, indicating elevated leverage, while an interest coverage ratio of -3.24 demonstrates limited ability to service its debt obligations.

Current Ratio2.26
Quick Ratio1.01
Debt / Equity55.61
Debt / EBITDA-8.76
Interest Coverage-3.24

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A posted a negative return on equity (ROE) of -6.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 2.85M in revenue per employee across its workforce of 2,398.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Hainan Jingliang Holdings Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.69
Return on Assets (ROA)-3.12
Revenue Per Employee2.85M
Employee Count2,398.75
Inventory Turnover3.31

Taxes

CNY

Over the twelve months ended June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A recorded an income tax benefit of -3.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -210.45M and -201.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.87M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hainan Jingliang Holdings Co., Ltd. Class A's stock has declined approximately 17.88% over the past 52 weeks. The 50-day moving average sits at 6.55, while the 200-day moving average is 6.56.

52-Week Price Change-17.88%
50-Day Moving Average6.55
200-Day Moving Average6.56

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A generated 6.84B in revenue and converted that into -201.48M in net income, yielding earnings per share of -0.28. EBITDA reached -204.46M, while operating income came in at -68.79M.

Revenue6.84B
Gross Profit309.09M
Operating Income-68.79M
Pretax Income-210.45M
Net Income-201.48M
EBITDA-204.46M
EBIT-204.46M
Earnings Per Share (EPS)-0.28

Balance Sheet

CNY

As of June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A holds 1.69B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -406.93M. Total book value stands at 2.87B, with working capital of 2.10B providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt1.79B
Net Debt-406.93M
Equity (Book Value)2.87B
Book Value Per Share3.95
Working Capital2.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-142.54M

Margins

Over the twelve months ended June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A posted a gross margin of 4.52, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -2.95 provide insight into operational efficiency.

Gross Margin4.52
Operating Margin-1.01
Pretax Margin-3.08
Profit Margin-2.95
EBITDA Margin-2.99

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of -32.08 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 34.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hainan Jingliang Holdings Co., Ltd. Class A shareholders.

Dividend Per Share0.09
Payout Ratio-32.08
Shareholder Yield34.95

Stock Splits

Hainan Jingliang Holdings Co., Ltd. Class A's most recent stock split took place on August 16, 2006 with a 100:113 split ratio.

Last Split Date8/16/2006
Split Ratio100:113

Scores

As of June 30, 2026, Hainan Jingliang Holdings Co., Ltd. Class A has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72